FDVKX | RMFEX | FDVKX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -0.123 | 13.168 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 111B | 0% |
Annual Yield % from dividends | 2.22 | 1.49 | 149% |
Returns for 1 year | -3.92 | 7.44 | -53% |
Returns for 3 years | 9.20 | 35.34 | 26% |
Returns for 5 years | 22.24 | 62.65 | 36% |
Returns for 10 years | N/A | 104.13 | - |